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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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60.153 -0.049 -0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 518.35M

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0P00014DPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HAI EUR (0P00014DPA) fund. Our Nordea 1 Emerging Market Bond Fund HAI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.580	20.310	15.730
Bonds	95.420	95.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.500	53.033
Corporate	21.972	24.260
Derivative	15.446	53.318
Cash	-10.861	13.265

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos Sa De CV 7.69%	-	2.87	-	-
Argentina (Republic Of) 5%	-	1.97	-	-
Ghana (Republic of) 5%	XS2893151287	1.65	-	-
Peru (Republic Of) 5.875%	-	1.55	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.46	-	-
Poland (Republic of) 5.5%	-	1.31	-	-
Chile (Republic Of) 5.33%	-	1.19	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.11	-	-
Romania 7.625 17-Jan-2053	XS2571924070	1.11	108.830	+0.06%
Mexico (United Mexican States) 6.338%	-	1.06	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.24B	2.01	3.22	0.90
N1 European Covered Bond Fund AI EU	6.24B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.24B	1.90	1.94	0.69
Nordea 1 Euro Covered Bond E EUR	6.24B	1.29	2.26	-0.06
Nordea 1 European Covered Bond Fund	6.24B	2.18	3.45	1.12

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